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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 1 353.00 | 1 391.00 | 2 744.00 |
AT Other tangible assets | 512.00 | 188.00 | 324.00 | 512.00 |
BJ TOTAL (I) | 3 256.00 | 1 541.00 | 1 715.00 | 3 256.00 |
BL Raw materials, supplies | 2 632.00 | | 2 632.00 | 2 632.00 |
BN Goods in progress | 21 835.00 | | 21 835.00 | 21 835.00 |
BX Customers and related accounts | 31 831.00 | | 31 831.00 | 31 831.00 |
BZ Other receivables | 30 851.00 | | 30 851.00 | 30 851.00 |
CF Cash and cash equivalents | 8 027.00 | | 8 027.00 | 8 027.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 102 275.00 | | 102 275.00 | 102 275.00 |
CO Grand total (0 to V) | 105 531.00 | 1 541.00 | 103 990.00 | 105 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 33 258.00 | 14 446.00 | | 33 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 216.00 | 18 811.00 | | 10 216.00 |
DL TOTAL (I) | 48 424.00 | 38 208.00 | | 48 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 4 291.00 | | 279.00 |
DW Advances and down payments received on current orders | 8 733.00 | 1 155.00 | | 8 733.00 |
DX Trade payables and related accounts | 43 402.00 | 18 115.00 | | 43 402.00 |
DY Tax and social security liabilities | 3 092.00 | 10 943.00 | | 3 092.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 55 566.00 | 34 504.00 | | 55 566.00 |
EE Grand total (I to V) | 103 990.00 | 72 712.00 | | 103 990.00 |
EG Accrued income and payables due within one year | 46 833.00 | 33 349.00 | | 46 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 257.00 | | 999.00 | 2 257.00 |
I4 DECREASES Grand Total | | | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257.00 | | 999.00 | 2 257.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997.00 | 544.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 544.00 | | 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 402.00 | 43 402.00 | | 43 402.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 31 831.00 | 31 831.00 | | 31 831.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 664.00 | 23 664.00 | | 23 664.00 |
VS Prepaid expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 781.00 | 69 781.00 | | 69 781.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 833.00 | 46 833.00 | | 46 833.00 |
